Stock Scorecard
Stock Summary for Ambarella Inc (AMBA) - $52.87 as of 6/19/2025 6:46:57 PM EST
Total Score
8 out of 30
Safety Score
42 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AMBA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AMBA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AMBA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AMBA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AMBA (42 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for AMBA
Financial Details for AMBA
Company Overview |
|
|---|---|
| Ticker | AMBA |
| Company Name | Ambarella Inc |
| Country | USA |
| Description | Ambarella, Inc. develops semiconductor video solutions that enable high definition (HD) and ultra HD compression, image processing, and deep neural network processing globally. The company is headquartered in Santa Clara, California. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 4/30/2025 |
| Next Earnings Date | 8/25/2025 |
Stock Price History |
|
| Last Day Price | 52.87 |
| Price 4 Years Ago | 202.89 |
| Last Day Price Updated | 6/19/2025 6:46:57 PM EST |
| Last Day Volume | 804,033 |
| Average Daily Volume | 933,382 |
| 52-Week High | 85.15 |
| 52-Week Low | 38.86 |
| Last Price to 52 Week Low | 36.05% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 59.35 |
| Sector PE | 39.83 |
| 5-Year Average PE | -39.37 |
| Free Cash Flow Ratio | 15.88 |
| Industry Free Cash Flow Ratio | 27.12 |
| Sector Free Cash Flow Ratio | 43.30 |
| Current Ratio Most Recent Quarter | 2.69 |
| Total Cash Per Share | 3.33 |
| Book Value Per Share Most Recent Quarter | 13.50 |
| Price to Book Ratio | 3.88 |
| Industry Price to Book Ratio | 5.00 |
| Sector Price to Book Ratio | 4.29 |
| Price to Sales Ratio Twelve Trailing Months | 7.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.88 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.62 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 42,414,100 |
| Market Capitalization | 2,242,433,467 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 30.87% |
| Reported EPS 12 Trailing Months | -2.51 |
| Reported EPS Past Year | 0.07 |
| Reported EPS Prior Year | -0.17 |
| Net Income Twelve Trailing Months | -103,522,000 |
| Net Income Past Year | -117,126,000 |
| Net Income Prior Year | -169,417,000 |
| Quarterly Revenue Growth YOY | 57.60% |
| 5-Year Revenue Growth | 4.49% |
| Operating Margin Twelve Trailing Months | -30.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 141,285,000 |
| Total Cash Past Year | 144,622,000 |
| Total Cash Prior Year | 144,914,000 |
| Net Cash Position Most Recent Quarter | 141,285,000 |
| Net Cash Position Past Year | 144,622,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 561,412,000 |
| Total Stockholder Equity Prior Year | 559,871,000 |
| Total Stockholder Equity Most Recent Quarter | 572,716,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 49,774,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.17 |
| Free Cash Flow Past Year | 23,455,000 |
| Free Cash Flow Prior Year | 7,047,000 |
Options |
|
| Put/Call Ratio | 0.35 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.86 |
| MACD Signal | -0.10 |
| 20-Day Bollinger Lower Band | 35.18 |
| 20-Day Bollinger Middle Band | 56.11 |
| 20-Day Bollinger Upper Band | 77.05 |
| Beta | 2.00 |
| RSI | 43.66 |
| 50-Day SMA | 59.57 |
| 150-Day SMA | 63.71 |
| 200-Day SMA | 79.21 |
System |
|
| Modified | 6/19/2025 5:10:58 PM EST |